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J 6 F

Index MSCI World AE

Mutual Fund
Mutual Fund
ISIN: LU0996182563
Ticker: J6FF22
LU0996182563
J6FF22

Price

Price

CHART BY

Industry Breakdown

  • Packaged Software
    9.92%
  • Semiconductors
    9.69%
  • Internet Software/ Services
    6.38%
  • Major Banks
    6.18%
  • Telecommunications Equipment
    4.64%
  • Major Pharmaceuticals
    4.62%
  • Internet Retail
    3.16%
  • Aerospace & Defense
    2.68%
  • Medical Specialties
    2.58%
  • Electric Utilities
    2.3%
  • Integrated Oil
    2.14%
  • Industrial Machinery
    1.98%
  • Motor Vehicles
    1.94%
  • Finance/ Rental/ Leasing
    1.86%

Sector Breakdown

  • Information Technology
    33.16%
  • Financials
    18.54%
  • Consumer Staples
    9.65%
  • Industrials
    9.49%
  • Health Care
    8.89%
  • Consumer Discretionary
    4.6%
  • Materials
    3.64%
  • Energy
    3.6%
  • Utilities
    2.59%
  • Consumer services
    2.39%
  • Business services
    1.86%
  • Communication Services
    1.57%
  • Other
    0.02%

Region Breakdown

  • 🇺🇸

    USA
    70.57%

  • 🇯🇵

    Japan
    5.3%

  • 🇬🇧

    United Kingdom
    3.91%

  • 🇨🇦

    Canada
    3.19%

  • 🇨🇭

    Switzerland
    2.64%

  • 🇩🇪

    Germany
    2.51%

  • 🇫🇷

    France
    2.47%

  • 🇦🇺

    Australia
    1.67%

  • 🇳🇱

    Netherlands
    1.38%

  • 🇮🇪

    Ireland
    1.27%

  • 🇪🇸

    Spain
    0.79%

  • 🇮🇹

    Italy
    0.75%

  • 🇸🇪

    Sweden
    0.74%

  • 🇭🇰

    Hong Kong
    0.48%

Pricing

52W span
$320.75$414.55

Information

The fund aims to track the performance of MSCI World Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Identifier

ISIN
LU0996182563
Primary Ticker
J6FF22
Fundamentals & EOD data from FactSet
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